10.51
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
8,617.55
-1,830.33
-2,153.92
Investing Cash Flow
104,886.06
240,349.97
--
Financing Cash Flow
-102,901.06
-238,899.97
--
End Cash Position
10,633.60
98.68
479.01
Issuance of Debt
3,585.00
4,750.00
--
Free Cash Flow
8,617.55
-1,830.33
-2,153.92
12/31/2022 - 2/8/2022
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